Convoy Global Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01019  2010-07-13  2017-12-07  2021-05-04
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

CAITONG INTERNATIONAL SECURITIES CO., LIMITED 財通國際證券有限公司

CCASSID: B01948

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2021-05-05 0.167 2021-05-03
2 2021-05-04 0.167 2021-04-30
3 2017-11-30 1,780,000 1,482,000 0.01 14,938,896,000 327,520 0.184 2017-11-28
4 2017-11-24 298,000 -210,000 0.00 14,938,896,000 66,156 0.222 2017-11-22
5 2017-11-21 508,000 -120,000 0.00 14,938,896,000 118,872 0.234 2017-11-17
6 2017-11-14 628,000 240,000 0.00 14,938,896,000 146,952 0.234 2017-11-10
7 2017-02-09 388,000 -1,500,000 0.00 14,938,896,000 86,524 0.223 2017-02-07
8 2017-01-23 1,888,000 1,500,000 0.01 14,938,896,000 415,360 0.220 2017-01-19
9 2017-01-12 388,000 -234,000 0.00 14,938,896,000 85,748 0.221 2017-01-10
10 2017-01-10 622,000 234,000 0.00 14,938,896,000 141,816 0.228 2017-01-06
11 2016-11-23 388,000 -1,662,000 0.00 14,938,896,000 97,000 0.250 2016-11-21
12 2016-11-22 2,050,000 1,662,000 0.01 14,938,896,000 522,750 0.255 2016-11-18
13 2016-11-15 388,000 -60,000 0.00 14,938,896,000 90,404 0.233 2016-11-11
14 2016-11-11 448,000 -5,400,000 0.00 14,938,896,000 103,488 0.231 2016-11-09
15 2016-11-09 5,848,000 5,400,000 0.04 14,938,896,000 1,409,368 0.241 2016-11-07
16 2016-11-03 448,000 60,000 0.00 14,938,896,000 109,312 0.244 2016-11-01
17 2016-10-26 388,000 -240,000 0.00 14,938,896,000 92,344 0.238 2016-10-24
18 2016-10-19 628,000 240,000 0.00 14,938,896,000 147,580 0.235 2016-10-17
19 2016-10-14 388,000 -156,000 0.00 14,938,896,000 92,732 0.239 2016-10-12
20 2016-10-13 544,000 -30,000 0.00 14,938,896,000 129,472 0.238 2016-10-11
21 2016-10-06 574,000 36,000 0.00 14,938,896,000 138,334 0.241 2016-10-04
22 2016-09-26 538,000 60,000 0.00 14,938,896,000 128,044 0.238 2016-09-22
23 2016-09-19 478,000 60,000 0.00 14,938,896,000 116,632 0.244 2016-09-14
24 2016-08-31 418,000 -132,000 0.00 14,938,896,000 100,738 0.241 2016-08-29
25 2016-08-30 550,000 132,000 0.00 14,938,896,000 133,650 0.243 2016-08-26
26 2016-08-26 418,000 -120,000 0.00 14,938,896,000 99,066 0.237 2016-08-24
27 2016-08-25 538,000 -750,000 0.00 14,938,896,000 129,658 0.241 2016-08-23
28 2016-08-23 1,288,000 480,000 0.01 14,938,896,000 314,272 0.244 2016-08-19
29 2016-08-18 808,000 -480,000 0.01 14,938,896,000 200,384 0.248 2016-08-16
30 2016-08-17 1,288,000 870,000 0.01 14,938,896,000 328,440 0.255 2016-08-15
31 2016-08-16 418,000 -120,000 0.00 14,938,896,000 103,246 0.247 2016-08-12
32 2016-08-15 538,000 120,000 0.00 14,938,896,000 137,190 0.255 2016-08-11
33 2016-08-12 418,000 -900,000 0.00 14,938,896,000 106,590 0.255 2016-08-10
34 2016-08-11 1,318,000 -2,340,000 0.01 14,938,896,000 336,090 0.255 2016-08-09
35 2016-08-10 3,658,000 3,240,000 0.02 14,938,896,000 969,370 0.265 2016-08-08
36 2016-07-28 418,000 -300,000 0.00 14,938,896,000 129,580 0.310 2016-07-26
37 2016-07-25 718,000 -438,000 0.00 14,938,896,000 222,580 0.310 2016-07-21
38 2016-07-22 1,156,000 -162,000 0.01 14,938,896,000 358,360 0.310 2016-07-20
39 2016-07-21 1,318,000 900,000 0.01 14,938,896,000 408,580 0.310 2016-07-19
40 2016-07-18 418,000 -2,010,000 0.00 14,938,896,000 127,490 0.305 2016-07-14
41 2016-07-14 2,428,000 2,010,000 0.02 14,938,896,000 752,680 0.310 2016-07-12
42 2016-07-08 418,000 -2,910,000 0.00 14,938,896,000 135,850 0.325 2016-07-06
43 2016-07-06 3,328,000 1,110,000 0.02 14,938,896,000 1,181,440 0.355 2016-07-04
44 2016-07-05 2,218,000 -2,100,000 0.01 14,938,896,000 787,390 0.355 2016-06-30
45 2016-07-04 4,318,000 1,200,000 0.03 14,938,896,000 1,576,070 0.365 2016-06-29
46 2016-06-30 3,118,000 2,700,000 0.02 14,938,896,000 1,122,480 0.360 2016-06-28
47 2016-06-28 418,000 -1,344,000 0.00 14,938,896,000 144,210 0.345 2016-06-24
48 2016-06-24 1,762,000 804,000 0.01 14,938,896,000 643,130 0.365 2016-06-22
49 2016-06-23 958,000 540,000 0.01 14,938,896,000 354,460 0.370 2016-06-21
50 2016-06-22 418,000 -780,000 0.00 14,938,896,000 152,570 0.365 2016-06-20
51 2016-06-21 1,198,000 -3,720,000 0.01 14,938,896,000 425,290 0.355 2016-06-17
52 2016-06-20 4,918,000 4,500,000 0.03 14,938,896,000 1,770,480 0.360 2016-06-16
53 2016-06-17 418,000 -240,000 0.00 14,938,896,000 142,120 0.340 2016-06-15
54 2016-06-15 658,000 240,000 0.00 14,938,896,000 207,270 0.315 2016-06-13
55 2016-05-25 418,000 -600,000 0.00 14,938,896,000 125,400 0.300 2016-05-23
56 2016-05-23 1,018,000 600,000 0.01 14,938,896,000 305,400 0.300 2016-05-19
57 2016-05-05 418,000 -120,000 0.00 14,938,896,000 131,670 0.315 2016-05-03
58 2016-05-04 538,000 120,000 0.00 14,938,896,000 169,470 0.315 2016-04-29
59 2016-04-22 418,000 -720,000 0.00 14,938,896,000 135,850 0.325 2016-04-20
60 2016-04-21 1,138,000 -30,000 0.01 14,938,896,000 375,540 0.330 2016-04-19
61 2016-04-20 1,168,000 750,000 0.01 14,938,896,000 379,600 0.325 2016-04-18
62 2016-04-14 418,000 -408,000 0.00 14,938,896,000 129,580 0.310 2016-04-12
63 2016-04-12 826,000 408,000 0.01 14,938,896,000 260,190 0.315 2016-04-08
64 2016-03-17 418,000 -102,000 0.00 14,938,896,000 127,490 0.305 2016-03-15
65 2015-12-29 520,000 102,000 0.00 14,938,896,000 213,200 0.410 2015-12-23
66 2015-12-03 418,000 -150,000 0.00 14,938,896,000 175,560 0.420 2015-12-01
67 2015-12-01 568,000 -90,000 0.00 14,938,896,000 241,400 0.425 2015-11-27
68 2015-11-27 658,000 -300,000 0.00 14,938,896,000 282,940 0.430 2015-11-25
69 2015-11-26 958,000 300,000 0.01 14,938,896,000 421,520 0.440 2015-11-24
70 2015-11-18 658,000 120,000 0.00 14,938,896,000 296,100 0.450 2015-11-16
71 2015-11-17 538,000 120,000 0.00 14,938,896,000 250,170 0.465 2015-11-13
72 2015-11-16 418,000 -252,000 0.00 14,938,896,000 206,910 0.495 2015-11-12
73 2015-11-13 670,000 210,000 0.00 14,938,896,000 328,300 0.490 2015-11-11
74 2015-10-15 460,000 -36,000 0.02 2,950,596,000 234,600 0.510 2015-10-13
75 2015-10-12 496,000 42,000 0.02 2,950,596,000 225,680 0.455 2015-10-08
76 2015-09-08 454,000 90,000 0.02 2,458,896,000 215,650 0.475 2015-09-04
77 2015-08-25 364,000 -330,000 0.01 2,458,896,000 203,840 0.560 2015-08-21
78 2015-08-13 694,000 120,000 0.03 2,458,896,000 520,500 0.750 2015-08-11
79 2015-07-30 574,000 120,000 0.02 2,458,896,000 464,940 0.810 2015-07-28
80 2015-07-29 454,000 240,000 0.02 2,458,896,000 385,900 0.850 2015-07-27
81 2015-07-24 214,000 180,000 0.01 2,458,896,000 201,160 0.940 2015-07-22
82 2015-06-23 34,000 -24,000 0.00 2,458,896,000 37,060 1.090 2015-06-19
83 2015-06-19 58,000 24,000 0.00 2,458,896,000 65,540 1.130 2015-06-17
84 2015-05-15 34,000 -72,000 0.00 2,458,896,000 23,460 0.690 2015-05-13
85 2015-05-14 106,000 -300,000 0.00 2,458,896,000 75,260 0.710 2015-05-12
86 2015-05-11 406,000 300,000 0.02 2,458,896,000 292,320 0.720 2015-05-07
87 2015-04-27 106,000 42,000 0.02 614,724,000 89,040 0.840 2015-04-23
88 2015-04-23 64,000 30,000 0.01 614,724,000 58,240 0.910 2015-04-21
89 2015-04-16 34,000 34,000 0.01 614,724,000 50,320 1.480 2015-04-14
90 2015-01-23 0 -8,000 0.00 614,724,000 0 0.760 2015-01-21
91 2015-01-22 8,000 8,000 0.00 614,724,000 6,000 0.750 2015-01-20

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